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Qué (quién) es positive cash flow - definición
MOVEMENT OF MONEY INTO OR OUT OF A BUSINESS, PROJECT, OR FINANCIAL PRODUCT
Cashflow; Cash flows; Net cash flow; Cash Flow; Cash-flow; Company's cash flow; Cashflows
cash flow
also cashflow
The cash flow of a firm or business is the movement of money into and out of it. (BUSINESS)
A French-based pharmaceuticals company ran into cash-flow problems and faced liquidation.
N-UNCOUNT
cashflow
see cash flow
cash flow
¦ noun the total amount of money passing into and out of a business, especially as affecting liquidity.
Wikipedia
Cash flow
A cash flow is a real or virtual movement of money:
- a cash flow in its narrow sense is a payment (in a currency), especially from one central bank account to another; the term 'cash flow' is mostly used to describe payments that are expected to happen in the future, are thus uncertain and therefore need to be forecast with cash flows;
- a cash flow is determined by its time t, nominal amount N, currency CCY and account A; symbolically CF = CF(t,N,CCY,A).
- it is however popular to use cash flow in a less specified sense describing (symbolic) payments into or out of a business, project, or financial product.
Cash flows are narrowly interconnected with the concepts of value, interest rate and liquidity. A cash flow that shall happen on a future day tN can be transformed into a cash flow of the same value in t0. This transformation process is known as discounting, and it takes into account the time value of money by adjusting the nominal amount of the cash flow based on the prevailing interest rates at the time.
Ejemplos de uso de positive cash flow
1. Teva generated a positive cash flow of $806 million from ongoing activities during the second quarter.
2. In the parallel quarter Makhteshim Agan had boasted a positive cash flow of $204 million.
3. We are small, independent, we employ a staff of ten and we generate a modest but positive cash flow.
4. "Even though they were heavily leveraged, these courses, on average, were producing $1 million a year in positive cash flow," he said.
5. "GM‘s top priority is to restore our North American operations to profitability and positive cash flow as quickly as possible," Wagoner said.